Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 89,211.0 | $6.9M | 1.38% | NEW | — | $77.11 | -1.4% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,060.0 | $6.9M | 1.38% | NEW | — | $253.97 | +7.7% |
| 23 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 35,568.0 | $6.2M | 1.24% | NEW | — | $173.52 | +2.8% |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 67,727.0 | $6.1M | 1.22% | NEW | — | $89.85 | +2.7% |
| 25 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 62,359.0 | $6.0M | 1.20% | NEW | — | $95.62 | +3.9% |
| 26 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 105,245.0 | $5.5M | 1.11% | NEW | — | $52.41 | -0.4% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 25,406.0 | $5.1M | 1.02% | NEW | — | $200.09 | +6.5% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,706.0 | $4.8M | 0.97% | NEW | — | $352.69 | -4.5% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 13,311.0 | $4.8M | 0.97% | NEW | — | $362.13 | +22.6% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 38,830.0 | $4.6M | 0.92% | NEW | — | $117.46 | -5.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,875.0 | $4.4M | 0.89% | NEW | — | $500.41 | — |
| 32 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 90,477.0 | $4.2M | 0.85% | NEW | — | $46.94 | -1.1% |
| 33 | MRK | MERCK & CO INC COM | Healthcare | 32,342.0 | $4.2M | 0.83% | NEW | — | $128.50 | +21.4% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,585.0 | $4.1M | 0.83% | NEW | — | $327.32 | +9.0% |
| 35 | RTX | RTX CORPORATION COM | Industrials | 21,650.0 | $4.1M | 0.82% | NEW | — | $189.73 | +10.5% |
| 36 | AFL | AFLAC INC COM | Financial Services | 34,651.0 | $4.1M | 0.82% | NEW | — | $117.25 | -0.6% |
| 37 | CMI | CUMMINS INC COM | Industrials | 5,665.0 | $4.0M | 0.81% | NEW | — | $713.23 | -19.6% |
| 38 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 29,264.0 | $4.0M | 0.80% | NEW | — | $136.72 | — |
| 39 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 75,720.0 | $4.0M | 0.79% | NEW | — | $52.19 | -0.2% |
| 40 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 205,655.0 | $3.9M | 0.79% | NEW | — | $19.06 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
19.8%
Industrials
15.4%
Healthcare
12.2%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Communication Services
4.2%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.9%